SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.02%
+8,915
352
$1.05M 0.02%
101,729
+90,000
353
$1.04M 0.02%
38,800
354
$1.01M 0.02%
593,721
-31,465
355
$981K 0.02%
167,740
-38,855
356
$960K 0.02%
80,451
-117,813
357
$932K 0.02%
26,727
+7,100
358
$928K 0.02%
4,450
359
$914K 0.02%
6,830
360
$885K 0.02%
20,603
+3,000
361
$883K 0.02%
20,865
-560
362
$857K 0.02%
82,967
+3,000
363
$850K 0.02%
40,000
364
$834K 0.02%
48,525
365
$826K 0.02%
20,301
-252,803
366
$810K 0.02%
8,415
367
$791K 0.02%
27,975
-650
368
$788K 0.02%
3,425
369
$777K 0.02%
3,205
-130
370
$767K 0.02%
27,428
-290
371
$767K 0.02%
28,351
372
$763K 0.02%
+8,815
373
$761K 0.02%
11,952
374
$747K 0.02%
3,776
-169
375
$744K 0.02%
51,937
-11,499
13 14
15
16 17